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研究生: 許馥顯
Fu-Hsien, Hsu,
論文名稱: 投資人的工作表現對投資行為的過度自信的關聯性研究
The study on correlation between overconfident investments and work performances of investors
指導教授: 康信鴻
Kang, Hsin-Hong
學位類別: 碩士
Master
系所名稱: 管理學院 - 經營管理碩士學位學程(AMBA)
Advanced Master of Business Administration (AMBA)
論文出版年: 2014
畢業學年度: 102
語文別: 中文
論文頁數: 72
中文關鍵詞: 過度自信工作績效工作滿意度工作專業度
外文關鍵詞: Overconfidence, Job performance, Job satisfaction, Proficiency
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  • 本研究之目的在於探討投資人於投資時過度自信程度受到投資人本身的工作表現中「工作績效」、「工作滿意度」、與「工作專業度」等成分,以及投資人的人口統計變項等因素的影響關係。
    本研究使用問卷調查法收集資料。總共發出314份問卷,其中306人份有效問卷,為97.45%有效問卷回收率。此外,本研究透過敘述性統計分析、因素萃取、信度分析、效度分析、獨立樣本T檢定、單因子變異數分析以及迴歸分析來驗證本研究各項假說。
    本研究結果顯示:投資人的過度自信與工作時的「工作績效」、「工作滿意度」、「工作專業度」有正向影響的關係。此外,「男性」、「有參與過公司的財務或投資決策工作經驗」、「研究所以上」、「金融業」的受試者在投資時的過度自信較其他受試者來的高。

    The purpose of this study is to investigate the correlation between overconfident investment and work performance of investors. In this study, work performance is divided into three parts, including job performance, job satisfaction, and proficiency. This study uses questionnaire for data collection. A total of 314 questionnaires were distributed and 306 were valid, reaching a 97.45% of valid questionnaire recovery rate. Furthermore, this study applied descriptive statistical analysis, factor extraction, reliability and validity analysis, one sample t-test, one-way ANOVA, and regression analysis to verify the hypotheses.
    The result of this study shows that overconfidence has positive relationship with job performance, job satisfaction, and proficiency of the investor. In addition, male, having investment working experience, higher education level, and working in finance industry are all characteristics subject to higher overconfidence in investment, comparing to other variables.

    目錄 摘要 i Extended Abstract ii 誌謝 v 目錄 vi 圖目錄 vii 表目錄 viii 第壹章 緒論 1 第一節 研究動機 1 第二節 研究目的 3 第三節 研究方法 3 第四節 研究流程 4 第貳章 文獻探討 6 第一節 過度自信(Overconfidence) 6 第二節 公司經理人受過度自信的影響 13 第三節 本研究之努力方向 17 第參章 研究方法 20 第一節 研究架構 20 第二節 變數之操作型定義 21 第三節 資料來源及樣本選取 25 第四節 資料分析工具 26 第四章 資料分析及研究結果 30 第一節 問卷調查表的基本描述 30 第二節 各研究變數描述信統計分析 33 第三節 各研究變數進行因素分析 36 第四節 信度與效度分析 42 第五節 獨立樣本T檢定 45 第六節 單因子變異數分析 48 第七節 迴歸分析 52 第五章 結論與建議 56 第一節 研究結論 56 第二節 研究限制與未來建議 60 第三節 實務心得與感想 61 參考文獻 67 附錄 70

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